Clarus Wealth Advisors
86 holdingsFiling period: 2026-06-30Current AUM: $262.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 31.5K | $23.5M | $24.1M | 9.19% | -557 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 68.5K | $12.4M | $12.1M | 4.63% | -8,776 | 2026-06-30 |
| 3 | MGK | Vanguard World FD | 135.6K | $11.9M | $12.1M | 4.61% | +80.9K | 2026-06-30 |
| 4 | QQQM | Invesco Exch Traded FD TR II | 38.2K | $11.2M | $10.8M | 4.13% | -- | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 116.7K | $10.2M | $10.5M | 4.00% | -710 | 2026-06-30 |
| 6 | IJH | iShares TR | 130.2K | $9.7M | $9.2M | 3.51% | -2,385 | 2026-06-30 |
| 7 | JQUA | J P Morgan Exchange Traded F | 129.8K | $9.3M | $9.8M | 3.75% | -5,081 | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 101.8K | $8.8M | $8.9M | 3.39% | +84.7K | 2026-06-30 |
| 9 | COWZ | Pacer Fds TR | 107.1K | $6.8M | $7.8M | 2.98% | -4,729 | 2026-06-30 |
| 10 | BND | Vanguard BD Index Fds | 88.8K | $6.5M | $6.3M | 2.39% | +9.5K | 2026-06-30 |
| 11 | XLF | Select Sector Spdr TR | 108.8K | $6.0M | $6.3M | 2.38% | +9.5K | 2026-06-30 |
| 12 | IVE | iShares TR | 24.6K | $5.6M | $5.9M | 2.26% | +387 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 17.5K | $5.5M | $6.5M | 2.48% | -9,892 | 2026-06-30 |
| 14 | CALF | Pacer Fds TR | 99.2K | $5.1M | $5.9M | 2.23% | -3,673 | 2026-06-30 |
| 15 | SPYV | Spdr Series Trust | 80.0K | $4.9M | $5.2M | 1.97% | -3,839 | 2026-06-30 |
| 16 | XLI | Select Sector Spdr TR | 24.2K | $4.4M | $3.9M | 1.50% | +2.1K | 2026-06-30 |
| 17 | IEFA | iShares TR | 44.9K | $4.3M | $4.3M | 1.64% | +1.4K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 18.0K | $3.7M | $4.0M | 1.51% | -128 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 9.7K | $3.6M | $3.6M | 1.39% | +534 | 2026-06-30 |
| 20 | SPSM | Spdr Series Trust | 61.6K | $3.4M | $3.2M | 1.23% | -2,646 | 2026-06-30 |
| 21 | XLC | Select Sector Spdr TR | 29.2K | $3.2M | $3.1M | 1.18% | +4.9K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 8.1K | $3.1M | $4.4M | 1.69% | +1.2K | 2026-06-30 |
| 23 | LQD | iShares TR | 27.2K | $2.9M | $2.8M | 1.07% | +2.5K | 2026-06-30 |
| 24 | TLH | iShares TR | 29.7K | $2.9M | $2.8M | 1.06% | +3.1K | 2026-06-30 |
| 25 | IEMG | iShares Inc | 36.3K | $2.9M | $2.6M | 1.01% | -895 | 2026-06-30 |
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